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HYLS vs GOVT

First Trust Tactical High Yield ETF vs iShares U.S. Treasury Bond ETF

HYLS

First Trust Tactical High Yield ETF

First Trust

Annual cost

0.69%

Fund size

$1.6B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.64% less per year.
  • GOVT is significantly larger than HYLS — larger funds tend to be more liquid and less likely to close.
  • HYLS is classified as alternative, while GOVT is fixed income — different risk/return profiles.
  • HYLS follows a long short strategy; GOVT uses index tracking.
  • Over the last 3 years, HYLS has delivered higher annualized returns.

Side-by-side comparison

HYLSGOVT
Annual cost (TER)0.69%0.05%
Fund size (AUM)$1.6B$41.0B
Since20132012
Dividend yield6.65%3.53%
Asset classalternativefixed income
Regionnorth america
Strategylong shortindex tracking
CAGR 1Y+5.9%+4.2%
CAGR 3Y+7.9%+2.4%
CAGR 5Y+3.0%-0.4%
Sharpe 3Y0.87-0.18
Volatility 1Y3.56%3.70%
Max drawdown-22.99%-19.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to HYLS and GOVT